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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/04/2022

1.276455

1.270104

01/04/2022

1.276536

1.270185

31/03/2022

1.279653

1.273287

30/03/2022

1.278755

1.272393

29/03/2022

1.274779

1.268437

28/03/2022

1.266696

1.260394

25/03/2022

1.264450

1.258159

24/03/2022

1.263664

1.257377

23/03/2022

1.262886

1.256603

22/03/2022

1.259095

1.252831

21/03/2022

1.253425

1.247189

18/03/2022

1.260012

1.253743

17/03/2022

1.258615

1.252353

16/03/2022

1.255015

1.248771

15/03/2022

1.242222

1.236042

14/03/2022

1.241893

1.235714

11/03/2022

1.220346

1.214275

10/03/2022

1.231547

1.225420

09/03/2022

1.219131

1.213066

08/03/2022

1.207965

1.201955

07/03/2022

1.211938

1.205908

04/03/2022

1.229904

1.223785

03/03/2022

1.231419

1.225293

02/03/2022

1.229538

1.223421

01/03/2022

1.233628

1.227491

28/02/2022

1.226943

1.220839

25/02/2022

1.223605

1.217517

24/02/2022

1.230459

1.224337

23/02/2022

1.254425

1.248184

22/02/2022

1.245034

1.238840

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8